Winmark Corporation

NasdaqGM:WINA Stock Report

Market Cap: US$1.4b

Winmark Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:WINA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Nov 24SellUS$1,408,796Brett HeffesIndividual3,500US$405.00
18 Oct 24SellUS$918,219Anthony IshaugIndividual2,400US$385.46
31 Jul 24SellUS$833,734Lawrence BarbettaIndividual2,112US$396.03
31 Jul 24SellUS$119,736Lawrence BarbettaIndividual300US$399.12
29 Jul 24SellUS$286,182Lawrence BarbettaIndividual707US$405.09
22 Nov 23SellUS$437,261Mark WilsonIndividual1,000US$437.26

Insider Trading Volume

Insider Buying: WINA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of WINA?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
Hedge Funds184,1315.23%
General Public195,1225.54%
Individual Insiders613,53917.4%
Institutions2,527,61071.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 76.64% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.5%
Ronald Olson
403,308US$156.8m0%no data
9.28%
Neuberger Berman Investment Advisers LLC
326,752US$127.0m0.14%0.1%
7.43%
BlackRock, Inc.
261,442US$101.7m0%no data
5.23%
Renaissance Technologies LLC
184,131US$71.6m2.25%0.1%
4.97%
AltraVue Capital, LLC
175,003US$68.0m19.9%5.44%
4.76%
The Vanguard Group, Inc.
167,563US$65.2m0.54%no data
3.2%
Brett Heffes
112,785US$43.9m0.89%no data
3.03%
Port Capital LLC
106,595US$41.4m-5.06%1.81%
3%
Dimensional Fund Advisors LP
105,533US$41.0m-2.58%0.01%
2.56%
Mawer Investment Management Ltd.
90,273US$35.1m-43%0.08%
2.31%
State Street Global Advisors, Inc.
81,185US$31.6m1.93%no data
2.26%
Nine Ten Capital Management, LLC
79,500US$30.9m16.1%9.04%
2.05%
William Blair Investment Management, LLC
72,048US$28.0m0.87%0.03%
2.02%
Geode Capital Management, LLC
71,185US$27.7m2.07%no data
1.81%
Eaton Vance Management
63,782US$24.8m-3.12%0.01%
1.81%
Copeland Capital Management, LLC
63,630US$24.7m0.26%0.43%
1.68%
Anthony Ishaug
58,970US$22.9m4.79%no data
1.45%
Bessemer Investment Management LLC
50,985US$19.8m-25.9%0.03%
1.42%
Invesco Ltd.
49,840US$19.4m4,620%0.01%
1.25%
Northern Trust Global Investments
44,089US$17.1m1.7%no data
0.88%
Mountain Pacific Investment Advisers, LLC
31,049US$12.1m0.15%0.8%
0.76%
Schwartz Investment Counsel, Inc.
26,600US$10.3m0%0.34%
0.68%
Charles Schwab Investment Management, Inc.
24,067US$9.4m2.36%no data
0.68%
Rockefeller & Co. LLC
23,943US$9.3m0%0.02%
0.68%
Vestcor Inc.
23,848US$9.3m0%0.29%